Assa Abloy, 3.875% 13sep2030, EUR (86): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Assa Abloy, 3.875% 13sep2030, EUR (86) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2678226114

At a glance

Assa Abloy, 3.875% 13sep2030, EUR (86) (ISIN XS2678226114) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF at 1.19%.

Funds holding Assa Abloy, 3.875% 13sep2030, EUR (86): 2

Fund Weight TER Details
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE00021E4FE3
1.19%
0.19% Details
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE0006LBEDV2
1.19%
0.19% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.19%